Q4 2022 Holdings
Filed 2023-02-14 | 88 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $32.9M | 1,835,362 | 21.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $30.1M | 4,086,087 | 19.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $14.9M | 523,089 | 9.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.7M | 1,110,414 | 6.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $8.3M | 1,172,882 | 5.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.2M | 450,708 | 5.4% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $7.3M | 712,155 | 4.7% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $5.3M | 508,663 | 3.4% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $4.1M | 402,813 | 2.7% |
| Tradeup Acquisition Corp | COM | 89268A107 | $3.0M | 289,548 | 1.9% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $2.9M | 280,737 | 1.9% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $2.5M | 243,409 | 1.6% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.1M | 209,064 | 1.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1M | 30,000 | 0.7% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.1M | 11,500 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1M | 39,000 | 0.7% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.1M | 32,795 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.0M | 6,000 | 0.7% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.0M | 100,000 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $995.6K | 10,000 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $974.0K | 12,000 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $826.7K | 8,304 | 0.5% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $783.9K | 76,857 | 0.5% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $756.4K | 75,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.7K | 8,100 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $648.3K | 8,500 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $620.4K | 8,104 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $535.9K | 7,000 | 0.3% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $509.5K | 50,048 | 0.3% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $501.0K | 50,000 | 0.3% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $485.3K | 8,122 | 0.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $429.9K | 15,000 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $424.9K | 6,061 | 0.3% |
| Store Cap Corp(S76) | COM | 862121100 | $424.3K | 13,234 | 0.3% |
| 1Life Healthcare Inc | COM | 68269G107 | $408.8K | 24,463 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $387.1K | 27,456 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $380.6K | 2,183 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $367.5K | 15,000 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $326.3K | 15,399 | 0.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $312.8K | 6,500 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $306.9K | 8,639 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $293.6K | 26,958 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $292.4K | 2,901 | 0.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $252.5K | 25,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $246.4K | 2,000 | 0.2% |
| Atlas Corp | SHARES | Y0436Q109 | $230.1K | 15,000 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $212.5K | 3,270 | 0.1% |
| Knowbe4 Inc | CL A | 49926T104 | $211.7K | 8,543 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $208.6K | 9,660 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $177.7K | 10,000 | 0.1% |